Sierra Ocean’s Hologic HOLX Stock Holding History

Sierra Ocean’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-90	Closed	-$5.86K	–	442
2025 Q2	$5.86K	Buy	90 +54	+150%	+$3.24K	﹤0.01%	560
2025 Q1	$2.22K	Sell	36 -68	-65%	-$4.5K	﹤0.01%	762
2024 Q4	$7.5K	Buy	+104	New	+$8.13K	0.01%	490

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Sierra Ocean's HOLX Position: Q3 2025 in Review

Sierra Ocean sold out of Hologic (HOLX) in Q3 2025, closing a stake of 90 shares — an estimated $5.86K sold.

Sierra Ocean first reported a position in HOLX in Q4 2024 and held it in 3 quarters. The position peaked at $7.5K in Q4 2024. 739 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.

Sierra Ocean reported no remaining Hologic position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 90 Hologic shares in Q3 2025, an estimated $5.86K.
Sierra Ocean first reported a position in Hologic in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Hologic position peaked at $7.5K in Q4 2024.
739 funds tracked by Wall St. Rank held Hologic as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.